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ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multi-Asset Dir DP until

53.160 (0.208%)
NAV on November 19, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50,648 cr
Turnover Ratio 35.89%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.34%
  • 1Y: 23.34%
  • 3M: -1.16%
  • 3Y: 18.52%
  • 6M: 4.19%
  • 5Y: 21.04%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 13 years) Manish Banthia (Since 10 months) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since 10 months) Sri Sharma (Since over 3 years) Gaurav Chikane (Since over 3 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since 18 days)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 19.38
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.24%
AA 19.59%
A 1.85%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.32%
SECTOR WEIGHTINGS (%)
Financial 33.63%
Industrial 7.96%
Technology 7.0%
Basic Materials 9.04%
Consumer Cyclical 11.89%
Utilities Services 5.49%
Healthcare Services 6.95%
Energy Services 8.71%
Communication Services 2.16%
Consumer Defensive 6.02%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR Nifty 200 TR INR iCOMDEX Composite TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.518
Sharpe 1.690
Std Dev 7.652
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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